订单号
建仓时间
交易品种
类型
交易量
建仓价格
止损
止盈
平仓时间
平仓价格
手续费
库存费
获利(点数)
31687173
2023-08-15 05:21:54
USDCAD
sell
0.01
1.34462
0
1.34337
2023-09-11 13:47:41
1.35892
0.00
-0.58
-10.52
31694042
2023-08-16 17:00:06
USDCAD
sell
0.02
1.35146
0
1.34835
2023-09-11 13:47:41
1.35892
0.00
-1.26
-10.98
31746700
2023-09-07 20:52:25
USDCAD
sell
0.02
1.36826
0
0
2023-09-11 13:47:41
1.35892
0.00
-0.19
13.75
31746701
2023-09-07 20:52:25
USDCAD
sell
0.03
1.36826
0
0
2023-09-11 13:47:41
1.35892
0.00
-0.28
20.62
31748373
2023-09-08 09:00:21
USDCHF
sell
0.01
0.89006
0
0
2023-09-11 09:10:22
0.89003
0.00
-0.14
0.03
31750750
2023-09-11 01:00:22
EURUSD
buy
0.01
1.07137
0
0
2023-09-11 04:35:24
1.07263
0.00
0.00
1.26
31747238
2023-09-08 03:00:01
EURUSD
buy
0.01
1.07158
0
0
2023-09-08 16:01:19
1.07281
0.00
0.00
1.23
31748441
2023-09-08 11:00:03
EURUSD
buy
0.01
1.07130
0
0
2023-09-08 15:31:11
1.07135
0.00
0.00
0.05
31748016
2023-09-08 08:00:02
EURUSD
buy
0.01
1.07248
0
0
2023-09-08 08:10:59
1.07255
0.00
0.00
0.07
31748026
2023-09-08 08:00:04
USDCHF
sell
0.01
0.89031
0
0
2023-09-08 08:03:33
0.89031
0.00
0.00
0.00
31747749
2023-09-08 05:00:16
EURUSD
buy
0.01
1.07198
0
0
2023-09-08 07:53:09
1.07202
0.00
0.00
0.04
31747724
2023-09-08 05:00:05
USDCHF
sell
0.01
0.89088
0
0
2023-09-08 07:32:50
0.89084
0.00
0.00
0.04
31747609
2023-09-08 04:00:08
EURUSD
buy
0.01
1.07190
0
0
2023-09-08 04:38:16
1.07192
0.00
0.00
0.02
31747591
2023-09-08 04:00:02
USDCHF
sell
0.01
0.89096
0
0
2023-09-08 04:12:48
0.89089
0.00
0.00
0.08
31747245
2023-09-08 03:00:03
USDCHF
sell
0.01
0.89117
0
0
2023-09-08 03:51:38
0.89116
0.00
0.00
0.01
31747240
2023-09-08 03:00:01
EURUSD
buy
0.01
1.07158
0
0
2023-09-08 03:37:28
1.07159
0.00
0.00
0.01
31741525
2023-09-06 13:00:01
EURUSD
buy
0.01
1.07403
0
1.07239
2023-09-08 02:36:23
1.07107
0.00
-0.40
-2.96
31745482
2023-09-07 15:00:04
EURUSD
buy
0.02
1.06955
0
1.07239
2023-09-08 02:36:23
1.07107
0.00
-0.20
3.04
31746912
2023-09-07 23:00:58
EURUSD
buy
0.01
1.07029
0
0
2023-09-08 02:29:29
1.07032
0.00
-0.10
0.03
31746922
2023-09-07 23:01:02
USDCHF
sell
0.01
0.89250
0
0
2023-09-08 02:09:02
0.89246
0.00
-0.14
0.04
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